RYAN — RYAN SPECIALTY HOLDINGS, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1849253 ·
Last close
$35.64
Market Cap
$4.61B
52W High
$38.45
52W Low
$29.16
ADV30
2,931,953
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 795,229,000 | — | — | 17,646,000 | 11,011,638,000 | 154,650,000 | 9,792,584,000 |
| Dec 2025 | 751,213,000 | — | — | 7,980,000 | 10,564,171,000 | 158,322,000 | 9,310,120,000 |
| Sep 2025 | 754,577,000 | — | — | 31,085,000 | 9,851,858,000 | 153,485,000 | 8,619,987,000 |
| Jun 2025 | 855,170,000 | — | — | 51,976,000 | 10,625,772,000 | 172,589,000 | 9,443,623,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$619,081,000
Investing CF
$-274,243,000
Financing CF
$-172,439,000
CapEx
$-64,488,000
Dividends Paid
$-64,060,000
Buybacks
$-43,752,000
EPS Diluted TTM
$0.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$120,528,000
Inventory
—
Receivables
$5,358,377,000
ST Investments
—
EBIT TTM
$510,857,000
Pretax Income TTM
$289,248,000
Interest Exp TTM
$221,609,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,101,357,056
EBITDA
$894,036,992
Free Cash Flow
$594,974,528
Enterprise Value
$8,785,112,064
Total Cash
$154,650,000
Total Debt
$3,742,665,984
Shares Out
129,468,136
Trailing EPS
$0.82
Book Value
$4.94
ROE
22.8%
ROA
3.6%
Div Yield
1.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,051,126,000 | — | 63,399,000 | 10,564,171,000 | 9,310,120,000 | — | 643,667,000 |
| Dec 2024 | 2,515,710,000 | — | 94,665,000 | 9,649,918,000 | 8,551,633,000 | — | 514,868,000 |
| Dec 2023 | 2,077,549,000 | — | 61,037,000 | 7,247,209,000 | 6,267,565,000 | — | 477,203,000 |
| Dec 2022 | 1,725,193,000 | — | 61,052,000 | 6,383,743,000 | 5,565,931,000 | — | 335,514,000 |
TTM Snapshot
Revenues TTM
$604,694,000
NetIncome TTM
$17,589,000
OpCashFlow TTM
$0
Assets (Latest)
$9,649,918,000
Forward EPS
$2.34
Max Pain — expiry 2026-06-18
max pain strike: $30.00 · spot: $35.13 · call oi: 524 · put oi: 5,404
Expected Move to 2026-06-18:
±$2.35
(6.69%) —
implied range
$32.78 –
$37.48
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDN | RADIAN GROUP INC | $4.61B | $34.66 | — |
| CNO | CNO Financial Group, Inc. | $4.70B | $50.36 | — |
| LMND | Lemonade, Inc. | $4.42B | $57.49 | — |
| RLI | RLI CORP | $5.00B | $54.35 | — |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.01B | $2024.05 | — |
News headlines (Yahoo Finance, 1h cache)
Crane NXT, PAR Technology, and Ryan Specialty Shares Are Soaring, What You Need To Know
2026-06-13 01:09 · Yahoo
Ryan Specialty (RYAN) Was Downgraded—So Why Are Investors Still Paying Attention?
2026-06-12 00:38 · Yahoo
Weaker 2025 Results and Probes Could Be A Game Changer For Ryan Specialty Holdings (RYAN)
2026-06-10 12:08 · Yahoo
ATRenew And Two Insider-Favored Growth Stocks To Watch
2026-06-09 17:36 · Yahoo
Cerebras initiated, Crocs upgraded: Wall Street's top analyst calls
2026-06-08 14:08 · Yahoo
Ryan Specialty's CFO Bought 6,300 Shares for $200,000
2026-06-06 13:17 · Yahoo
2 Services Stocks to Consider Right Now and 1 We Question
2026-06-05 11:28 · Yahoo
Ryan Specialty (RYAN) Stock Is Up, What You Need To Know
2026-06-05 01:01 · Yahoo
A Look At Ryan Specialty Holdings (RYAN) Valuation After A Sharp Share Price Slide
2026-06-03 22:07 · Yahoo
Is Ryan Specialty Holdings (RYAN) Pricing Look Stretched After Steep One Year Share Price Decline
2026-06-03 08:10 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-11 17:57:48 | 2026-06-10 | Rogers John W Jr | Dir | P - Purchase | 35.16 | 7500 | 263732 |